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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-05-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money Közép-Európai Részvény Alap U sorozat
Évesített hozam: 23,76%

dátum azonosító árfolyam* eszközérték
2021-04-16HU00007129714,5600871.115.990
2021-04-15HU00007129714,526499110.777
2021-04-14HU00007129714,505251110.257
2021-04-13HU00007129714,489887109.881
2021-04-12HU00007129714,494300109.989
2021-04-09HU00007129714,505904110.273
2021-04-08HU00007129714,531729110.905
2021-04-07HU00007129714,546439111.265
2021-04-06HU00007129714,570833111.862
2021-04-01HU00007129714,528092110.816

2021-03-31HU00007129714,501042110.154
2021-03-30HU00007129714,523761110.710
2021-03-29HU00007129714,515915110.518
2021-03-26HU00007129714,486659109.802
2021-03-25HU00007129714,452540108.967
2021-03-24HU00007129714,495771110.025
2021-03-23HU00007129714,511421110.408
2021-03-22HU00007129714,538430111.069
2021-03-19HU00007129714,546480111.266
2021-03-18HU00007129714,605892112.720
2021-03-17HU00007129714,540514111.120
2021-03-16HU00007129714,590242112.337
2021-03-12HU00007129714,602378112.634
2021-03-11HU00007129714,572999111.915
2021-03-10HU00007129714,581947112.134
2021-03-09HU00007129714,562824111.666
2021-03-08HU00007129714,532178110.916
2021-03-05HU00007129714,495648110.022
2021-03-04HU00007129714,465656109.288
2021-03-03HU00007129714,477383109.575
2021-03-02HU00007129714,511053110.399
2021-03-01HU00007129714,516610110.535
2021-02-26HU00007129714,423405108.254
2021-02-25HU00007129714,478732109.608
2021-02-24HU00007129714,437217108.592
2021-02-23HU00007129714,405099107.806
2021-02-22HU00007129714,448127108.859
2021-02-19HU00007129714,491644109.924
2021-02-18HU00007129714,472807109.463
2021-02-17HU00007129714,495567110.020
2021-02-16HU00007129714,538512111.071
2021-02-15HU00007129714,488988109.859
2021-02-12HU00007129714,438279108.618
2021-02-11HU00007129714,452948108.977
2021-02-10HU00007129714,435296108.545
2021-02-09HU00007129714,484616109.752
2021-02-08HU00007129714,503902110.224
2021-02-05HU00007129714,483145109.716
2021-02-04HU00007129714,431251108.446
2021-02-03HU00007129714,424550108.282
2021-02-02HU00007129714,436808108.582
2021-02-01HU00007129714,420709108.189
2021-01-29HU00007129714,385731107.332
2021-01-28HU00007129714,451845108.950
2021-01-27HU00007129714,406816107.848
2021-01-26HU00007129714,464103109.250
2021-01-25HU00007129714,415723108.066
2021-01-22HU00007129714,417644108.113
2021-01-21HU00007129714,440036108.661
2021-01-20HU00007129714,474932109.515
2021-01-19HU00007129714,480080109.641
2021-01-18HU00007129714,530258110.869
2021-01-15HU00007129714,499694110.121
2021-01-14HU00007129714,554570111.464
2021-01-13HU00007129714,549953111.351
2021-01-12HU00007129714,553998111.450
2021-01-11HU00007129714,590120112.334
2021-01-08HU00007129714,588477117.309
2021-01-07HU00007129714,542478116.133
2021-01-06HU00007129714,441563113.553
2021-01-05HU00007129714,405617112.634
2021-01-04HU00007129714,409607112.736
2020-12-31HU00007129714,386020112.133
2020-12-30HU00007129714,401158112.520
2020-12-29HU00007129714,444536113.629
2020-12-28HU00007129714,424783113.124
2020-12-23HU00007129714,346476111.122
2020-12-22HU00007129714,313620110.282
2020-12-21HU00007129714,240554108.414
2020-12-18HU00007129714,332708110.770
2020-12-17HU00007129714,357389111.401
2020-12-16HU00007129714,339005110.931
2020-12-15HU00007129714,306501110.100
2020-12-14HU00007129714,266448109.076
2020-12-11HU00007129714,255926108.807
2020-12-10HU00007129714,314011110.292
2020-12-09HU00007129714,360479111.480
2020-12-08HU00007129714,315380110.327
2020-12-07HU00007129714,299069109.910
2020-12-04HU00007129714,285457109.562
2020-12-03HU00007129714,191543107.161
2020-12-02HU00007129714,217867107.834
2020-12-01HU00007129714,154228106.207
2020-11-30HU00007129714,120316105.340
2020-11-27HU00007129714,185442107.005
2020-11-26HU00007129714,174372106.722
2020-11-25HU00007129714,182391106.927
2020-11-24HU00007129714,182508106.930
2020-11-23HU00007129714,118165105.285
2020-11-20HU00007129714,085778104.457
2020-11-19HU00007129714,046468103.452
2020-11-18HU00007129714,091880104.613
2020-11-17HU00007129714,040992103.312
2020-11-16HU00007129714,027497102.967
2020-11-13HU00007129713,925526100.360
2020-11-12HU00007129713,914770100.085
2020-11-11HU00007129713,934249100.583
2020-11-10HU00007129713,916686100.134
2020-11-09HU00007129713,89317899.533
2020-11-06HU00007129713,75221095.929
2020-11-05HU00007129713,72463495.224
2020-11-04HU00007129713,70292694.669
2020-11-03HU00007129713,67421693.935
2020-11-02HU00007129713,57275391.341
2020-10-30HU00007129713,50938789.721
2020-10-29HU00007129713,52284390.065
2020-10-28HU00007129713,54901090.734
2020-10-27HU00007129713,62501092.677
2020-10-26HU00007129713,63510192.935
2020-10-22HU00007129713,67300393.904
2020-10-21HU00007129713,67625093.987
2020-10-20HU00007129713,69506494.468
2020-10-19HU00007129713,70323994.677
2020-10-16HU00007129713,71532594.986
2020-10-15HU00007129713,66815393.780
2020-10-14HU00007129713,74067195.634
2020-10-13HU00007129713,70601694.748
2020-10-12HU00007129713,70648594.760
2020-10-09HU00007129713,72381395.203
2020-10-08HU00007129713,73840395.576
2020-10-07HU00007129713,75506596.002
2020-10-06HU00007129713,77458396.501
2020-10-05HU00007129713,74833895.830
2020-10-02HU00007129713,69733294.526
2020-10-01HU00007129713,71325294.933
2020-09-30HU00007129713,75037295.882
2020-09-29HU00007129713,75987696.125
2020-09-28HU00007129713,78412796.745
2020-09-25HU00007129713,69416494.445
2020-09-24HU00007129713,69420394.446
2020-09-23HU00007129713,76429696.238
2020-09-22HU00007129713,75803896.078
2020-09-21HU00007129713,72037195.115
2020-09-18HU00007129713,84737598.362
2020-09-17HU00007129713,88437899.308
2020-09-16HU00007129713,88832899.409
2020-09-15HU00007129713,90248899.771
2020-09-14HU00007129713,936791100.648
2020-09-11HU00007129713,938708100.697
2020-09-10HU00007129713,929829100.470
2020-09-09HU00007129713,933271100.558
2020-09-08HU00007129713,89583899.601
2020-09-07HU00007129713,961159101.271
2020-09-04HU00007129713,925917100.370
2020-09-03HU00007129713,928381100.433
2020-09-02HU00007129713,946179100.888
2020-09-01HU00007129713,929086100.451
2020-08-31HU00007129713,934405100.587
2020-08-28HU00007129713,961120101.270
2020-08-27HU00007129713,988579101.972
2020-08-26HU00007129713,988266101.964
2020-08-25HU00007129713,929711100.467
2020-08-24HU00007129713,944418100.843
2020-08-19HU00007129713,90792599.910
2020-08-18HU00007129713,925370100.356
2020-08-17HU00007129713,953063101.064
2020-08-14HU00007129713,933114100.554
2020-08-13HU00007129713,935696100.620
2020-08-12HU00007129713,957170101.169
2020-08-11HU00007129713,930024100.475
2020-08-10HU00007129713,89153699.491
2020-08-07HU00007129713,87006298.942
2020-08-06HU00007129713,84956698.418
2020-08-05HU00007129713,85570798.575
2020-08-04HU00007129713,82515897.794
2020-08-03HU00007129713,78318996.721
2020-07-31HU00007129713,73988995.614
2020-07-30HU00007129713,74814295.825
2020-07-29HU00007129713,83951398.161
2020-07-28HU00007129713,85590298.580
2020-07-27HU00007129713,86376498.781
2020-07-24HU00007129713,84303498.251
2020-07-23HU00007129713,87866799.162
2020-07-22HU00007129713,89748199.643
2020-07-21HU00007129713,925526100.360
2020-07-20HU00007129713,918251100.174
2020-07-17HU00007129713,88238399.257
2020-07-16HU00007129713,88359599.288
2020-07-15HU00007129713,88535699.333
2020-07-14HU00007129713,85973698.678
2020-07-13HU00007129713,90217599.763
2020-07-10HU00007129713,87393499.041
2020-07-09HU00007129713,88590399.347
2020-07-08HU00007129713,88883799.422
2020-07-07HU00007129713,89634799.614
2020-07-06HU00007129713,913753100.059
2020-07-03HU00007129713,89501799.580
2020-07-02HU00007129713,89462699.570
2020-07-01HU00007129713,83779298.117
2020-06-30HU00007129713,84780698.373
2020-06-29HU00007129713,88226699.254
2020-06-26HU00007129713,84659398.342
2020-06-25HU00007129713,88210999.250
2020-06-24HU00007129713,85543398.568
2020-06-23HU00007129713,90268399.776
2020-06-22HU00007129713,84013998.177
2020-06-19HU00007129713,83169197.961
2020-06-18HU00007129713,83916198.152
2020-06-17HU00007129713,83982698.169
2020-06-16HU00007129713,87542099.079
2020-06-15HU00007129713,79601897.049
2020-06-12HU00007129713,83892798.146
2020-06-11HU00007129713,81053097.420
2020-06-10HU00007129713,87718199.124
2020-06-09HU00007129713,90831699.920
2020-06-08HU00007129713,945435100.869
2020-06-05HU00007129713,942111100.784
2020-06-04HU00007129713,85832798.642
2020-06-03HU00007129713,85210898.483
2020-06-02HU00007129713,79034796.904
2020-05-29HU00007129713,72874195.329
2020-05-28HU00007129713,77145496.421
2020-05-27HU00007129713,76593996.280